Titelia

Holdings of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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Net assets
-
Positions
3,289 in 33 countries
Top ten
33.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,201First National Corp/VA 31835 $
3,202OraSure Technologies Inc 270810 $
3,203Cerus Corp 427777 $
3,204OppFi Inc 96740 $
3,205iShares MSCI Finland 15735 $
3,206Smithfield Foods Inc 25699 $
3,207CF Bankshares Inc 25698 $
3,208Rhinebeck Bancorp Inc 45694 $
3,209Inogen Inc 111686 $
3,210Anavex Life Sciences Corp 222682 $
3,211Candel Therapeutics Inc 138676 $
3,212Gray Media Inc 155673 $
3,213Health Catalyst Inc 523664 $
3,214Vera Bradley Inc 205648 $
3,215SP Funds S&P 500 Sharia Indust 13626 $
3,216TruBridge Inc 41600 $
3,217Fidelity Covington Trust 17593 $
3,218Black Diamond Therapeutics Inc 275586 $
3,219Johnson Outdoors Inc 12558 $
3,220Stem Inc 62548 $
3,221NACCO Industries Inc 10520 $
3,222Anterix Inc 13496 $
3,223Ishares Inc 11477 $
3,224Lineage Inc 14459 $
3,225Cable One Inc 5456 $
3,226Opera Ltd 32456 $
3,227Acme United Corp 10449 $
3,228Sleep Number Corp 247443 $
3,229Franklin Covey Co 28442 $
3,230GCI Liberty Inc 12442 $
3,231USCB Financial Holdings Inc 23426 $
3,232VanEck ETF Trust 1404 $
3,233Mistras Group Inc 27399 $
3,234Industrial Logistics Properties Trust 69392 $
3,235John Marshall Bancorp Inc 19385 $
3,236Security National Financial Corp 40379 $
3,237iShares Trust 15377 $
3,238Ishares Inc 6345 $
3,239Clarus Corp 125340 $
3,240Travelzoo 55326 $
3,241Lexeo Therapeutics Inc 56321 $
3,242National Research Corp 18306 $
3,243Geospace Technologies Corp 25305 $
3,244Friedman Industries Inc 17301 $
3,245MOBIX LABS INC 899300 $
3,246Motorcar Parts of America Inc 27299 $
3,247Franklin Templeton ETF Trust 8294 $
3,248C&F Financial Corp 4292 $
3,249FIRST TRUST EXCHANGE-TRADED FUND VII 10287 $
3,250Franklin Templeton ETF Trust 7284 $
3,251Simulations Plus Inc 24284 $
3,252Ishares Inc 10282 $
3,253Franklin Templeton ETF Trust 4272 $
3,254B&G Foods Inc 55265 $
3,255SEACOR Marine Holdings Inc 36258 $
3,256NL Industries Inc 44257 $
3,257SR Bancorp Inc 15253 $
3,258Conduent Inc 195250 $
3,259RCM Technologies Inc 13249 $
3,260KORU Medical Systems Inc 57246 $
3,261Hello Group Inc 40230 $
3,262abrdn Life Sciences Investors 13212 $
3,263BV Financial Inc 11211 $
3,264Gencor Industries Inc 14210 $
3,265OmniAb Inc 127199 $
3,266Portillo's Inc 37196 $
3,267MacroGenics Inc 55159 $
3,268Wolfspeed Inc 9147 $
3,269KKR Real Estate Finance Trust Inc 23141 $
3,270XBP GLOBAL HOLDINGS INC 32141 $
3,271Kelly Services Inc 15133 $
3,272BioAge Labs Inc 7122 $
3,273GoPro Inc 150116 $
3,274Seaport Entertainment Group Inc 5107 $
3,275iShares Trust 1105 $
3,276Central Securities C 299 $
3,277Bumble Inc 2891 $
3,278Hurco Cos Inc 688 $
3,279Evolent Health Inc 3682 $
3,280Ready Capital Corp 4675 $
3,281MGP Ingredients Inc 474 $
3,282Service Properties Trust 5372 $
3,283Voya Global Equity Dividend and Premium Opportunity Fund 1057 $
3,284agilon health Inc 540 $
3,285Ishares Inc 140 $
3,286Liberty All Star 739 $
3,287Franklin Templeton ETF Trust 131 $
3,288INVESCO QUALITY MUN INCOME TR 110 $
3,289ACCO Brands Corp 39 $

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Sector breakdown

  • Technology 33.9 %
  • Financials 11.2 %
  • Health care 9.6 %
  • Consumer discretionary 9.5 %
  • Communication 9.1 %
  • Industrials 7.1 %
  • Consumer staples 4.2 %
  • Utilities 2.1 %
  • Energy 2.0 %
  • Materials 1.4 %
  • Real estate 1.3 %
  • Funds 0.3 %
  • Unattributed 8.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Cayman Islands 0.4 %
  • Taiwan 0.3 %
  • Singapore 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,158457.9B $99.16 %
2Cayman Islands171.9B $0.41 %
3Taiwan31.4B $0.30 %
4Singapore1102.5M $0.02 %
5Netherlands590.5M $0.02 %
6Germany286.4M $0.02 %
7United Kingdom1985.1M $0.02 %
8Israel272.8M $0.02 %
9Brazil1656.1M $0.01 %
10Spain336.1M $0.01 %
11Japan622M $0.00 %
12India515.2M $0.00 %
Cite this page

Titelia. "Holdings of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC". https://titelia.com/en/funds/US13F861177